Long Trade on FIS
The 07 Jul 2025 at 11:25:22
With 1735 FIS at 0.108$ per unit.
Position size of 187.3 $
Take profit at 0.1149 (6.4 %) and Stop Loss at 0.1034 (4.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 187.3 $
Take profit at 0.1149 (6.4 %) and Stop Loss at 0.1034 (4.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.75 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 11:25:22 |
07 Jul 2025 11:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.108 | 0.1034 | 0.1149 | 1.5 | 0.1122 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1034 - 0.108 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.108 - 0.1149 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
187.3 | 100 | 1735 | 1.87 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.108 = -187.83
Donc, tu peux acheter -1739.13 avec un stoploss a 0.1034
Avec un position size USD de -187.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
6.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 6.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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